| 持有 人福医药(600079)的基金 |
| 报告期：2016-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 340006 | 兴全全球视野股票 | 302,027,700.00 | 18,010,000.00 | 9.58 |
| 2 | 001417 | 汇添富医疗服务混合 | 239,810,144.73 | 14,299,949.00 | 1.40 |
| 3 | 000913 | 农银医疗保健股票 | 160,568,440.11 | 9,574,743.00 | 6.59 |
| 4 | 150131 | 国泰国证医药卫生行业指数分级B | 125,527,759.89 | 7,485,257.00 | 1.88 |
| 5 | 150130 | 国泰国证医药卫生行业指数分级A | 125,527,759.89 | 7,485,257.00 | 1.88 |
| 6 | 200007 | 长城安心回报混合 | 109,005,000.00 | 6,500,000.00 | 4.28 |
| 7 | 470006 | 汇添富医药保健混合A | 107,687,079.24 | 6,421,412.00 | 2.63 |
| 8 | 320005 | 诺安价值增长混合 | 98,949,708.00 | 5,900,400.00 | 4.19 |
| 9 | 510500 | 南方中证500ETF | 71,047,362.75 | 4,236,575.00 | 0.39 |
| 10 | 162703 | 广发小盘成长混合(LOF)A | 57,015,903.75 | 3,399,875.00 | 2.91 |
| 11 | 163415 | 兴全商业模式优选混合(LOF) | 55,287,336.00 | 3,296,800.00 | 9.73 |
| 12 | 630008 | 华商策略精选灵活配置混合 | 55,253,125.20 | 3,294,760.00 | 4.20 |
| 13 | 001620 | 嘉实新机遇混合发起式 | 48,254,383.71 | 2,877,423.00 | 0.12 |
| 14 | 200008 | 长城品牌优选混合 | 44,564,011.05 | 2,657,365.00 | 1.12 |
| 15 | 960001 | 广发行业领先混合H | 44,274,007.44 | 2,640,072.00 | 1.04 |
| 16 | 270025 | 广发行业领先混合A | 44,274,007.44 | 2,640,072.00 | 1.04 |
| 17 | 163409 | 兴全绿色投资混合(LOF) | 44,141,524.44 | 2,632,172.00 | 3.74 |
| 18 | 270002 | 广发稳健增长混合A | 43,600,457.16 | 2,599,908.00 | 1.36 |
| 19 | 200010 | 长城双动力混合 | 41,925,000.00 | 2,500,000.00 | 3.03 |
| 20 | 510180 | 华安上证180ETF | 41,881,515.39 | 2,497,407.00 | 0.26 |
| 21 | 001255 | 长城改革红利混合 | 40,245,652.20 | 2,399,860.00 | 3.07 |
| 22 | 001143 | 华商量化进取混合 | 37,968,202.35 | 2,264,055.00 | 1.32 |
| 23 | 000946 | 华夏医疗健康混合C | 35,123,960.04 | 2,094,452.00 | 0.99 |
| 24 | 000945 | 华夏医疗健康混合A | 35,123,960.04 | 2,094,452.00 | 0.99 |
| 25 | 163402 | 兴全趋势投资混合(LOF) | 31,695,300.00 | 1,890,000.00 | 0.47 |
| 26 | 001044 | 嘉实新消费股票 | 31,665,097.23 | 1,888,199.00 | 1.91 |
| 27 | 001772 | 南方消费活力混合 | 31,135,970.19 | 1,856,647.00 | 0.07 |
| 28 | 519640 | 银河鸿利混合A | 30,184,272.69 | 1,799,897.00 | 1.55 |
| 29 | 519647 | 银河鸿利混合I | 30,184,272.69 | 1,799,897.00 | 1.55 |
| 30 | 519641 | 银河鸿利混合C | 30,184,272.69 | 1,799,897.00 | 1.55 |
| 31 | 000021 | 华夏优势增长混合 | 29,459,490.06 | 1,756,678.00 | 0.42 |
| 32 | 519655 | 银河服务混合 | 23,478,000.00 | 1,400,000.00 | 0.90 |
| 33 | 040001 | 华安创新混合 | 21,898,266.00 | 1,305,800.00 | 0.83 |
| 34 | 160314 | 华夏行业混合(LOF) | 21,391,141.20 | 1,275,560.00 | 0.67 |
| 35 | 000711 | 嘉实医疗保健股票 | 19,647,463.68 | 1,171,584.00 | 1.30 |
| 36 | 001862 | 东方红收益增强债券A | 18,349,734.00 | 1,094,200.00 | 1.15 |
| 37 | 001863 | 东方红收益增强债券C | 18,349,734.00 | 1,094,200.00 | 1.15 |
| 38 | 320022 | 诺安研究精选股票 | 18,328,888.89 | 1,092,957.00 | 1.90 |
| 39 | 150220 | 前海开源健康分级B | 17,199,312.00 | 1,025,600.00 | 0.95 |
| 40 | 150219 | 前海开源健康分级A | 17,199,312.00 | 1,025,600.00 | 0.95 |
| 41 | 000550 | 广发新动力混合 | 16,770,000.00 | 1,000,000.00 | 0.73 |
| 42 | 519979 | 长信内需成长混合A | 16,770,000.00 | 1,000,000.00 | 1.62 |
| 43 | 001763 | 广发多策略混合 | 16,770,000.00 | 1,000,000.00 | 0.41 |
| 44 | 001305 | 九泰天富改革混合A | 16,769,798.76 | 999,988.00 | 1.21 |
| 45 | 150284 | 申万菱信中证申万医药生物指数分级B | 16,699,381.53 | 995,789.00 | 1.37 |
| 46 | 150283 | 申万菱信中证申万医药生物指数分级A | 16,699,381.53 | 995,789.00 | 1.37 |
| 47 | 151002 | 银河收益混合 | 15,093,000.00 | 900,000.00 | 2.41 |
| 48 | 162006 | 长城久富混合(LOF) | 13,416,000.00 | 800,000.00 | 1.33 |
| 49 | 340001 | 兴全可转债混合 | 13,197,990.00 | 787,000.00 | 0.65 |
| 50 | 519158 | 新华趋势领航混合 | 13,139,295.00 | 783,500.00 | 0.59 |
| 51 | 001040 | 新华策略精选股票 | 12,694,386.90 | 756,970.00 | 1.02 |
| 52 | 110013 | 易方达科翔混合 | 11,138,634.00 | 664,200.00 | 0.36 |
| 53 | 001202 | 东方红领先精选混合 | 10,647,273.00 | 634,900.00 | 1.88 |
| 54 | 270050 | 广发新经济混合A | 10,313,550.00 | 615,000.00 | 3.37 |
| 55 | 000609 | 华商新量化混合 | 9,911,070.00 | 591,000.00 | 1.36 |
| 56 | 002350 | 华安安华灵活配置混合 | 9,729,954.00 | 580,200.00 | 0.31 |
| 57 | 570001 | 诺德价值优势混合 | 9,456,603.00 | 563,900.00 | 0.95 |
| 58 | 159938 | 广发中证全指医药卫生ETF | 8,597,274.66 | 512,658.00 | 1.32 |
| 59 | 000431 | 鹏华品牌传承混合 | 7,989,228.00 | 476,400.00 | 0.68 |
| 60 | 110001 | 易方达平稳增长混合 | 7,023,276.00 | 418,800.00 | 0.34 |
| 61 | 510510 | 广发中证500ETF | 6,867,214.38 | 409,494.00 | 0.41 |
| 62 | 001730 | 兴银大健康混合 | 6,708,000.00 | 400,000.00 | 2.19 |
| 63 | 001910 | 泰康新机遇灵活配置混合 | 6,152,913.00 | 366,900.00 | 1.10 |
| 64 | 690007 | 民生加银景气行业混合A | 5,965,089.00 | 355,700.00 | 4.16 |
| 65 | 210014 | |
